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Torrent Pharmaceuticals Ltd (IN:TORNTPHARM)
:TORNTPHARM
India Market
TORNTPHARM
Torrent Pharmaceuticals Ltd
RESEARCH TOOLSreports

Torrent Pharmaceuticals Ltd (TORNTPHARM) Ratios

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3 Followers

Torrent Pharmaceuticals Ltd Ratios

IN:TORNTPHARM's free cash flow for Q1 2026 was ₹0.76. For the 2026 fiscal year, IN:TORNTPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.19 1.03 1.03 0.98
Quick Ratio
 0.00 0.65 0.61 0.61 0.57
Cash Ratio
 0.00 0.12 0.15 0.15 0.09
Solvency Ratio
 -0.36 0.36 0.30 0.30 0.22
Operating Cash Flow Ratio
 0.00 0.55 0.60 0.60 0.43
Short-Term Operating Cash Flow Coverage
 0.00 1.41 1.40 1.40 0.83
Net Current Asset Value
₹ 75.91B₹ -17.76B₹ -25.93B₹ -25.93B₹ -35.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.21 0.27 0.27 0.36
Debt-to-Equity Ratio
 0.00 0.42 0.59 0.59 0.87
Debt-to-Capital Ratio
 0.00 0.30 0.37 0.37 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.14 0.19 0.19 0.29
Financial Leverage Ratio
 0.00 1.97 2.20 2.20 2.42
Debt Service Coverage Ratio
 13.12 1.40 1.04 1.04 0.72
Interest Coverage Ratio
 25.97 23.37 7.17 7.28 6.43
Debt to Market Cap
 0.00 0.03 0.04 0.04 0.10
Interest Debt Per Share
 6.88 102.07 129.28 129.28 168.45
Net Debt to EBITDA
 0.00 0.71 0.91 0.91 1.69
Profitability Margins
Gross Profit Margin
75.87%75.90%44.09%44.09%71.10%
EBIT Margin
25.77%25.41%25.50%25.50%23.03%
EBITDA Margin
32.20%31.92%33.01%33.01%30.46%
Operating Profit Margin
51.12%51.13%23.89%24.26%22.61%
Pretax Profit Margin
23.28%23.21%22.18%22.18%19.52%
Net Profit Margin
16.92%16.59%15.62%15.62%13.16%
Continuous Operations Profit Margin
16.92%16.60%15.62%15.62%13.16%
Net Income Per EBT
72.67%71.50%70.42%70.42%67.42%
EBT Per EBIT
45.53%45.39%92.84%91.44%86.31%
Return on Assets (ROA)
0.00%12.75%11.00%11.00%8.29%
Return on Equity (ROE)
26.53%25.17%24.16%24.16%20.09%
Return on Capital Employed (ROCE)
0.00%57.32%26.29%26.70%22.37%
Return on Invested Capital (ROIC)
0.00%34.69%14.88%15.11%11.60%
Return on Tangible Assets
0.00%18.40%16.34%16.34%12.99%
Earnings Yield
1.54%1.77%1.83%1.83%2.39%
Efficiency Ratios
Receivables Turnover
 0.00 6.17 5.75 5.75 4.23
Payables Turnover
 0.00 1.53 2.84 2.84 1.63
Inventory Turnover
 0.00 1.09 2.60 2.60 1.23
Fixed Asset Turnover
 0.00 3.01 2.96 2.96 2.74
Asset Turnover
 0.00 0.77 0.70 0.70 0.63
Working Capital Turnover Ratio
 26.13 21.09 398.48 398.48 30.68
Cash Conversion Cycle
 0.00 153.98 75.15 75.15 159.84
Days of Sales Outstanding
 0.00 59.17 63.47 63.47 86.28
Days of Inventory Outstanding
 0.00 334.11 140.29 140.29 297.61
Days of Payables Outstanding
 0.00 239.31 128.61 128.61 224.04
Operating Cycle
 0.00 393.29 203.76 203.76 383.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 76.39 96.50 96.50 69.97
Free Cash Flow Per Share
 0.00 58.33 83.72 83.72 53.01
CapEx Per Share
 0.00 18.06 12.79 12.79 16.96
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.87 0.87 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 1.53 2.26 2.26 1.65
Capital Expenditure Coverage Ratio
 0.00 4.23 7.55 7.55 4.13
Operating Cash Flow Coverage Ratio
 0.00 0.81 0.81 0.81 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.31 0.31 0.25
Free Cash Flow Yield
0.00%1.83%3.13%3.13%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.78 56.38 54.66 54.66 41.78
Price-to-Sales (P/S) Ratio
 10.96 9.36 8.54 8.54 5.50
Price-to-Book (P/B) Ratio
 17.09 14.19 13.21 13.21 8.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 54.58 31.96 31.96 29.00
Price-to-Operating Cash Flow Ratio
 0.00 41.68 27.72 27.72 21.97
Price-to-Earnings Growth (PEG) Ratio
 13.60 3.66 1.66 1.66 0.69
Price-to-Fair Value
 17.09 14.19 13.21 13.21 8.39
Enterprise Value Multiple
 34.03 30.03 26.77 26.77 19.73
Enterprise Value
 1.30T 1.10T 937.33B 937.33B 568.84B
EV to EBITDA
 34.17 30.03 26.77 26.77 19.73
EV to Sales
 11.00 9.58 8.84 8.84 6.01
EV to Free Cash Flow
 0.00 55.91 33.08 33.08 31.71
EV to Operating Cash Flow
 0.00 42.70 28.70 28.70 24.02
Tangible Book Value Per Share
 224.26 88.32 57.18 57.18 22.78
Shareholders’ Equity Per Share
 224.26 224.31 202.58 202.58 183.13
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.30 0.30 0.33
Revenue Per Share
 349.65 340.30 313.36 313.36 279.63
Net Income Per Share
 59.15 56.47 48.94 48.94 36.79
Tax Burden
 0.73 0.71 0.70 0.70 0.67
Interest Burden
 0.90 0.91 0.87 0.87 0.85
Research & Development to Revenue
 0.05 0.05 0.05 0.05 <0.01
SG&A to Revenue
 0.00 0.06 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.35 1.97 1.97 1.28
Currency in INR